HSLIX | VSGIX | HSLIX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 4.312 | 7.336 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 39.1B | 1% |
Annual Yield % from dividends | 1.34 | 0.56 | 238% |
Returns for 1 year | -9.93 | 10.22 | -97% |
Returns for 3 years | 19.45 | 49.80 | 39% |
Returns for 5 years | -19.45 | 31.33 | -62% |
Returns for 10 years | -6.28 | 148.90 | -4% |